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IDFC Multi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 May 2022 9.57 0.02
(0.21%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.09
Derivatives 0.22
Equity 90.38
Reverse Repo 10.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 400,000 29.73 3.21 -7.88
HDFC Bank Banks - Private Sector 200,000 27.69 2.99 -14.77
PVR Entertainment / Electronic Media Software 140,000 25.61 2.76 10.75
Reliance Industr Refineries 90,000 25.11 2.71 2.31
United Breweries Breweries & Distilleries 150,000 23.79 2.56 -5.38
H D F C Finance - Housing 100,000 22.30 2.40 -12.33
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.92
Auto Ancillaries 3.68
Automobiles - LCVs / HCVs 1.06
Automobiles - Passenger Cars 0.99
Banks - Private Sector 9.70
Banks - Public Sector 2.94
Breweries & Distilleries 3.14
Castings & Forgings 1.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Automotive Axles 1.65
Avanti Feeds 2.12
Axis Bank 1.96
Bajaj Finserv 1.29
Bank of Baroda 1.70
Bharat Forge 1.66
Bharti Airtel 1.12
Bosch 2.03
.